J.w. Cole Advisors, Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 1,255
Total Value: 3222111823
Accession Number: 0001376474-25-000429
Form Type: 13F-HR
CIK: 0001404763
Manager Name: J.w. Cole Advisors, Inc.

Data Enrichment

64% identified

807 identified448 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,255 positions • $3,222,111.823K total value

1,255 positions

Manager:

SEC FilingSEC DataHachi Filing

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ORACLE CORP

ORCL|68389X105

42664(+9.8%)

Value:

$6.0B(-7.9%)

69374H709

161058(-0.4%)

Value:

$6.0B(+9.2%)

ROLLINS INC

ROL|775711104

110198

Value:

$6.0B

921937827

BSV|921937827

76032(+35.1%)

Value:

$6.0B(+36.9%)

46137V357

RSP|46137V357

33739(-30.1%)

Value:

$5.8B(-30.9%)

APPLIED MATERIALS INC /DE

AMAT|038222105

39874(+150.2%)

Value:

$5.8B(+123.2%)

92204A207

26373(+53.9%)

Value:

$5.8B(+59.3%)

92204A801

29358(+12.8%)

Value:

$5.5B(+13.4%)

464287804

IJR|464287804

51904(-11.0%)

Value:

$5.4B(-19.2%)

Mastercard Inc

MA|57636Q104

9852(+49.5%)

Value:

$5.4B(+55.5%)

GOLDMAN SACHS GROUP INC

GS|38141G104

9861(+25.1%)

Value:

$5.4B(+19.4%)

78468R853

132066(+10.1%)

Value:

$5.4B(-0.1%)

HONEYWELL INTERNATIONAL INC

HON|438516106

25381(+50.5%)

Value:

$5.4B(+41.1%)

RPM INTERNATIONAL INC/DE/

RPM|749685103

45774(+7.5%)

Value:

$5.3B(+1.0%)

PFIZER INC

PFE|717081103

208645(+87.0%)

Value:

$5.3B(+78.6%)

33734X846

82969(+5.7%)

Value:

$5.2B(+4.9%)

Walt Disney Co

DIS|254687106

52180(+95.6%)

Value:

$5.2B(+73.4%)

46138E354

67969(-20.1%)

Value:

$5.1B(-14.7%)

33738R506

85493(+20.9%)

Value:

$5.0B(+19.7%)

92189F676

23615(-43.3%)

Value:

$5.0B(-50.5%)

Instrument	Shares		Other Manager	Value
Oracle Corp(ORCLcusip68389X105)	42.7K	QoQ +9.76% (-3.8K) YoY +41.40% (+12.5K)	All Managers (Combined)	$6.0M	QoQ -7.90% (-$512.3K) YoY +57.40% (+$2.2M)
(cusip69374H709)✕	161.1K	QoQ -0.37% (-600) YoY -4.10% (-6.9K)	All Managers (Combined)	$6.0M	QoQ +9.19% (-$501.6K) YoY +2.19% (-$128.1K)
Rollins Inc(ROLcusip775711104)	110.2K	QoQ NEW(+110.2K) YoY NEW(+110.2K)	All Managers (Combined)	$6.0M	QoQ NEW(+$6.0M) YoY NEW(+$6.0M)
(BSVcusip921937827)	76.0K	QoQ +35.13% (+19.8K) YoY +76.85% (+33.0K)	All Managers (Combined)	$6.0M	QoQ +36.89% (+$1.6M) YoY +80.56% (+$2.7M)
(RSPcusip46137V357)	33.7K	QoQ -30.06% (-14.5K) YoY -27.37% (-12.7K)	All Managers (Combined)	$5.8M	QoQ -30.86% (-$2.6M) YoY -25.54% (-$2.0M)
Applied Materials Inc /De(AMATcusip038222105)	39.9K	QoQ +150.18% (+23.9K) YoY +170.13% (+25.1K)	All Managers (Combined)	$5.8M	QoQ +123.24% (+$3.2M) YoY +90.04% (+$2.7M)
(cusip92204A207)✕	26.4K	QoQ +53.92% (+9.2K) YoY +58.91% (+9.8K)	All Managers (Combined)	$5.8M	QoQ +59.33% (+$2.1M) YoY +70.33% (+$2.4M)
(cusip92204A801)✕	29.4K	QoQ +12.83% (+3.3K) YoY +1.30% (-377)	All Managers (Combined)	$5.5M	QoQ +13.41% (+$655.8K) YoY -6.44% (-$381.6K)
(IJRcusip464287804)	51.9K	QoQ -11.00% (-6.4K) YoY -18.48% (-11.8K)	All Managers (Combined)	$5.4M	QoQ -19.23% (-$1.3M) YoY -22.69% (-$1.6M)
Mastercard Inc(MAcusip57636Q104)	9.9K	QoQ +49.45% (+3.3K) YoY +164.69% (+6.1K)	All Managers (Combined)	$5.4M	QoQ +55.55% (+$1.9M) YoY +201.53% (+$3.6M)
Goldman Sachs Group Inc(GScusip38141G104)	9.9K	QoQ +25.12% (+2.0K) YoY +49.16% (+3.3K)	All Managers (Combined)	$5.4M	QoQ +19.36% (+$873.9K) YoY +95.12% (+$2.6M)
(cusip78468R853)✕	132.1K	QoQ +10.13% (-12.2K) YoY +121.37% (+72.4K)	All Managers (Combined)	$5.4M	QoQ -0.06% (-$3.5K) YoY +109.65% (+$2.8M)
Honeywell International Inc(HONcusip438516106)	25.4K	QoQ +50.49% (+8.5K) YoY +111.38% (+13.4K)	All Managers (Combined)	$5.4M	QoQ +41.08% (+$1.6M) YoY +118.60% (+$2.9M)
Rpm International Inc/De/(RPMcusip749685103)	45.8K	QoQ +7.46% (+3.2K) YoY +8.11% (+3.4K)	All Managers (Combined)	$5.3M	QoQ +1.02% (+$53.6K) YoY +5.13% (+$258.7K)
Pfizer Inc(PFEcusip717081103)	208.6K	QoQ +87.03% (+97.1K) YoY +45.29% (+65.0K)	All Managers (Combined)	$5.3M	QoQ +78.64% (+$2.3M) YoY +32.68% (+$1.3M)
(cusip33734X846)✕	83.0K	QoQ +5.67% (+4.5K) YoY +20.87% (+14.3K)	All Managers (Combined)	$5.2M	QoQ +4.91% (+$245.1K) YoY +35.04% (+$1.4M)
Walt Disney Co(DIScusip254687106)	52.2K	QoQ +95.61% (+25.5K) YoY +38.91% (+14.6K)	All Managers (Combined)	$5.2M	QoQ +73.38% (+$2.2M) YoY +12.06% (+$554.6K)
(cusip46138E354)✕	68.0K	QoQ -20.07% (-17.1K) YoY -22.22% (-19.4K)	All Managers (Combined)	$5.1M	QoQ -14.68% (-$874.5K) YoY -11.77% (-$677.9K)
(cusip33738R506)✕	85.5K	QoQ +20.88% (+14.8K) YoY +26.33% (+17.8K)	All Managers (Combined)	$5.0M	QoQ +19.66% (+$822.4K) YoY +31.67% (+$1.2M)
(cusip92189F676)✕	23.6K	QoQ -43.32% (-18.1K) YoY -39.62% (-15.5K)	All Managers (Combined)	$5.0M	QoQ -50.50% (-$5.1M) YoY -43.32% (-$3.8M)